SLOANE ROBINSON LLP Information

36 QUEEN STREET, LONDON, , EC4R 1BN, (44207) 929-2771

Report Date: 06/30/2014

Position Statistics

Total Positions 15
New Positions 5
Increased Positions 8
Decreased Positions 5
Positions with Activity 13
Sold Out Positions 1
Total Mkt Value (in $ millions) 152

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.95%
Capital Goods
Conglomerates
Consumer Cyclical 7.1%
Consumer/Non-Cyclical
Energy 31.27%
Financial 0.4%
Healthcare 2.93%
Services 36.47%
Technology 17.54%
Transportation
Utilities

15 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 46,867 -16,535 (26.08) 681,400
NEW ORIENTAL ED & TECH GRP INC SPON ADR 29,018 13,173 83.13 1,303,000
ACCENTURE PLC IRELAND SHS CLASS A 26,307 1,471 5.92 327,200
21VIANET GROUP INC SPONSORED ADR 15,717 7,503 91.34 526,000
SNAP ON INC COM 10,764 New 85,200
YANDEX N V SHS CLASS A 10,509 -26,195 (71.37) 348,382
CF INDS HLDGS INC COM 5,999 New 23,300
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 4,445 -1,485 (25.05) 120,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 573 573 New 17,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 381 -277 (42.09) 18,300
MARKET VECTORS ETF TR VIETNAM ETF 349 349 New 15,900
QIWI PLC SPON ADR REP B 273 273 New 7,000
NORD ANGLIA EDUCATION INC SHS 254 254 New 13,000
MARKET VECTORS ETF TR GOLD MINER ETF 253 253 New 9,500
ALLIANCE DATA SYSTEMS CORP COM -1,708 Sold Out 0


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